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Financial results - ROBOTIK SERV IT S.R.L.

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Financial Summary - Robotik Serv It S.r.l.
Unique identification code: 41974147
Registration number: J2019001300279
Nace: 4740
Sales - Ron
185.657
Net Profit - Ron
19.671
Employees
Open Account
Company Robotik Serv It S.r.l. with Fiscal Code 41974147 recorded a turnover of 2024 of 185.657, with a net profit of 19.671 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robotik Serv It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.378 136.821 214.181 244.714 185.657
Total Income - EUR - - - - - 72.430 136.900 214.575 247.243 185.805
Total Expenses - EUR - - - - - 51.422 118.503 188.439 201.578 158.415
Gross Profit/Loss - EUR - - - - - 21.007 18.398 26.136 45.665 27.390
Net Profit/Loss - EUR - - - - - 20.283 17.029 24.044 43.157 19.671
Employees - - - - - 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 244.714 euro in the year 2023, to 185.657 euro in 2024. The Net Profit decreased by -23.245 euro, from 43.157 euro in 2023, to 19.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Robotik Serv It S.r.l. - CUI 41974147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 66.121 66.488 67.817 63.930 59.876
Current Assets - - - - - 18.436 43.497 59.104 74.934 87.986
Inventories - - - - - 3.986 22.108 31.302 40.940 62.082
Receivables - - - - - 5.404 6.114 14.465 18.070 16.598
Cash - - - - - 9.046 15.275 13.336 15.924 9.306
Shareholders Funds - - - - - 20.324 36.902 61.881 96.864 106.297
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 64.233 73.083 65.039 42.000 41.564
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.986 euro in 2024 which includes Inventories of 62.082 euro, Receivables of 16.598 euro and cash availability of 9.306 euro.
The company's Equity was valued at 106.297 euro, while total Liabilities amounted to 41.564 euro. Equity increased by 9.974 euro, from 96.864 euro in 2023, to 106.297 in 2024.
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